DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – CC Neuberger Principal Holdings III Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$3.58M
portfolio value
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP quarter portfolio value change:
+0.91%
quarter
CC Neuberger Principal Holdings III 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 33K | $9.93 | 360.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $9.84 | 360.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $9.86 | 360.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $9.87 | 360.7K | |
| Q3 2021 | share | Increase | +38.15% | 99.6K shares | 970K | $9.77 | 360.7K |
| Q2 2021 | share | Increase | 0.00% | 261.1K shares | 2.55M | $9.78 | 261.1K |